PepsiCo Inc
PEP- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0000077476
近 90 天，PepsiCo Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 3,421 家機構在 13F 申報持有，市值合計 $1,465 億；艾略特投資管理、Lindsell Train等 5 位大師持有。
2022 年第 1 季 13F 持有人
PepsiCo Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,031
- 較 2021 年第 4 季 +31 家
- 持有股數
- 9.98 億
- 較 2021 年第 4 季 −541.2 萬 (−0.5%)
- 總市值
- $1,666 億
- 較 2021 年第 4 季 −$74.4 億 (−4.3%)
- 新進機構
- 152
- 另有 1,271 家加碼
- 清倉機構
- 121
- 另有 1,221 家減碼
另有 40 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,421 | $1,465 億 |
| 2026 年第 1 季 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $1,666 億 |
| 2021 年第 4 季 | 3,040 | $1,741 億 |
| 2021 年第 3 季 | 2,741 | $1,498 億 |
| 2021 年第 2 季 | 2,760 | $1,467 億 |
| 2021 年第 1 季 | 2,719 | $1,398 億 |
2022 年第 1 季持有機構
每家機構持有 PepsiCo Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Titleist Asset Management, Ltd. | 2,183 | $36.5 萬 | 0.07% | +62+2.9% | 加碼 |
| Horizon Wealth Management, LLC | 2,194 | $36.7 萬 | 0.11% | +6+0.3% | 加碼 |
| Winning Points Advisors, LLC | 2,200 | $36.8 萬 | 0.29% | −6,700−75.3% | 減碼 |
| Renasant Bank | 2,199 | $36.8 萬 | 0.25% | −588−21.1% | 減碼 |
| Unio Capital LLC | 2,200 | $36.8 萬 | 0.16% | 00.0% | 不變 |
| KRS Capital Management, LLC | 2,204 | $36.8 萬 | 0.40% | +4+0.2% | 加碼 |
| Enlightenment Research, LLC | 2,200 | $36.8 萬 | 0.49% | +2,200 | 新進 |
| Horizon Kinetics Asset Management LLC | 2,204 | $36.9 萬 | 0.01% | −2,008−47.7% | 減碼 |
| Argent Advisors, Inc. | 2,204 | $36.9 萬 | 0.20% | +2,204 | 新進 |
| Round Table Services, LLC | 2,218 | $37.1 萬 | 0.06% | −10.0% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 2,217 | $37.1 萬 | 0.40% | +160+7.8% | 加碼 |
| HHM Wealth Advisors, LLC | 2,215 | $37.1 萬 | 0.09% | +501+29.2% | 加碼 |
| Lumature Wealth Partners, LLC | 2,221 | $37.2 萬 | 0.15% | +1,327+148.4% | 加碼 |
| IMPACTfolio, LLC | 2,223 | $37.2 萬 | 0.28% | +2,223 | 新進 |
| Secure Asset Management, LLC | 2,226 | $37.3 萬 | 0.17% | +128+6.1% | 加碼 |
| TAGStone Capital, Inc. | 2,232 | $37.4 萬 | 0.32% | +13+0.6% | 加碼 |
| Keystone Wealth Services, LLC | 2,234 | $37.4 萬 | 0.15% | +4+0.2% | 加碼 |
| Cornerstone Wealth Advisors, Inc. | 2,239 | $37.5 萬 | 0.13% | −621−21.7% | 減碼 |
| Demars Financial Group, LLC | 2,243 | $37.5 萬 | 0.19% | −2−0.1% | 減碼 |
| HYA Advisors, Inc | 2,237 | $37.5 萬 | 0.13% | +10.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,246 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| PFS Investments Inc. | 2,241 | $37.5 萬 | 0.01% | +946+73.1% | 加碼 |
| Cox Capital Mgt LLC | 2,248 | $37.6 萬 | 0.24% | −11,639−83.8% | 減碼 |
| Townsend Asset Management Corp | 2,245 | $37.6 萬 | 0.18% | −37−1.6% | 減碼 |
| Financial Planning & Information Services, Inc. | 2,249 | $37.6 萬 | 0.08% | +300+15.4% | 加碼 |
| Hofer & Associates. Inc | 2,256 | $37.8 萬 | 0.33% | +98+4.5% | 加碼 |
| Bond & Devick Financial Network, Inc. | 2,265 | $37.9 萬 | 0.30% | +8+0.4% | 加碼 |
| Curi Capital | 2,268 | $37.9 萬 | 0.07% | +188+9.0% | 加碼 |
| Atwater Malick LLC | 2,267 | $37.9 萬 | 0.18% | +231+11.3% | 加碼 |
| Texas Capital Bancshares Inc | 2,272 | $38.0 萬 | 0.23% | 00.0% | 不變 |
| HWG Holdings LP | 2,276 | $38.1 萬 | 0.19% | −2,320−50.5% | 減碼 |
| United Bank | 2,274 | $38.1 萬 | 0.20% | −296−11.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 2,277 | $38.1 萬 | 0.10% | +7+0.3% | 加碼 |
| Tiemann Investment Advisors, LLC | 2,282 | $38.2 萬 | 0.18% | −125−5.2% | 減碼 |
| Eagle Bay Advisors LLC | 2,282 | $38.2 萬 | 0.31% | +1,712+300.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 2,290 | $38.3 萬 | 0.23% | +40+1.8% | 加碼 |
| Warther Private Wealth, LLC | 2,264 | $38.4 萬 | 0.25% | +117+5.4% | 加碼 |
| Portland Global Advisors LLC | 2,309 | $38.6 萬 | 0.07% | −176−7.1% | 減碼 |
| BlackDiamond Wealth Management Inc. | 2,307 | $38.6 萬 | 0.46% | +6+0.3% | 加碼 |
| TrinityPoint Wealth, LLC | 2,319 | $38.8 萬 | 0.07% | −176−7.1% | 減碼 |
| Great Point Wealth Advisors, LLC | 2,320 | $38.8 萬 | 0.12% | 00.0% | 不變 |
| Sym Financial Corp | 2,319 | $38.8 萬 | 0.17% | +50+2.2% | 加碼 |
| William Allan, LLC | 2,322 | $38.9 萬 | 0.29% | +18+0.8% | 加碼 |
| Old Mission Capital LLC | 2,324 | $38.9 萬 | 0.01% | +2,324 | 新進 |
| Pinnacle Financial Group, LLC | 2,342 | $39.2 萬 | 0.32% | −2,932−55.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,342 | $39.2 萬 | 0.24% | −12−0.5% | 減碼 |
| Horst & Graben Wealth Management LLC | 2,345 | $39.2 萬 | 0.10% | +20+0.9% | 加碼 |
| Apeiron RIA LLC | 2,274 | $39.2 萬 | 0.19% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 2,342 | $39.2 萬 | 0.35% | +2,342 | 新進 |
| Rowland & Co Investment Counsel | 2,342 | $39.2 萬 | 0.09% | −325−12.2% | 減碼 |
| QP Wealth Management, LLC | 2,350 | $39.3 萬 | 0.44% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 2,362 | $39.5 萬 | 0.05% | −2,238−48.7% | 減碼 |
| Abacus Wealth Partners, LLC | 2,363 | $39.5 萬 | 0.18% | −1,027−30.3% | 減碼 |
| Westside Investment Management, Inc. | 2,370 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Kelman-Lazarov, Inc. | 2,368 | $39.6 萬 | 0.13% | 00.0% | 不變 |
| L2 Asset Management, LLC | 2,378 | $39.8 萬 | 0.25% | +383+19.2% | 加碼 |
| Cardinal Strategic Wealth Guidance | 2,385 | $39.9 萬 | 0.18% | −13−0.5% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,383 | $39.9 萬 | 0.11% | +592+33.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,396 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 2,402 | $40.2 萬 | 0.06% | −4,838−66.8% | 減碼 |
| First National Bank of South Miami | 2,402 | $40.2 萬 | 0.24% | −5−0.2% | 減碼 |
| Spirit of America Management Corp | 2,400 | $40.2 萬 | 0.08% | 00.0% | 不變 |
| Toews Corp | 2,400 | $40.2 萬 | 0.07% | +2,400 | 新進 |
| Capstone Wealth Management Group, LLC | 2,405 | $40.3 萬 | 0.40% | +24+1.0% | 加碼 |
| Axiom Financial Strategies, LLC | 2,358 | $40.3 萬 | 0.20% | +58+2.5% | 加碼 |
| LifeSteps Financial, Inc. | 2,409 | $40.3 萬 | 0.30% | +379+18.7% | 加碼 |
| Cornercap Investment Counsel Inc | 2,409 | $40.3 萬 | 0.05% | +716+42.3% | 加碼 |
| White Lighthouse Investment Management Inc. | 2,414 | $40.4 萬 | 0.10% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 2,411 | $40.5 萬 | 0.05% | −437−15.3% | 減碼 |
| Columbus Macro, LLC | 2,420 | $40.5 萬 | 0.14% | −42−1.7% | 減碼 |
| Fishman Jay A Ltd | 2,423 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Buffington Mohr McNeal | 2,425 | $40.6 萬 | 0.08% | −233−8.8% | 減碼 |
| January Capital Advisors LLC | 2,436 | $40.6 萬 | 0.36% | −106−4.2% | 減碼 |
| Dempze Nancy E | 2,425 | $40.6 萬 | 0.30% | 00.0% | 不變 |
| Family Firm, Inc. | 2,433 | $40.7 萬 | 0.11% | −237−8.9% | 減碼 |
| SL Advisors, LLC | 2,446 | $40.9 萬 | 0.84% | −36−1.5% | 減碼 |
| East Coast Asset Management, LLC. | 2,443 | $40.9 萬 | 0.10% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 2,442 | $40.9 萬 | 0.06% | +4+0.2% | 加碼 |
| Founders Financial Securities LLC | 2,444 | $40.9 萬 | 0.07% | +72+3.0% | 加碼 |
| Hoese & Co LLP | 2,450 | $41.0 萬 | 0.42% | +145+6.3% | 加碼 |
| Salomon & Ludwin, LLC | 2,470 | $41.3 萬 | 0.06% | +589+31.3% | 加碼 |
| Monument Capital Management | 2,473 | $41.4 萬 | 0.13% | +311+14.4% | 加碼 |
| Integrity Advisory, LLC | 2,480 | $41.5 萬 | 0.41% | +2,480 | 新進 |
| HFG Advisors, Inc. | 2,484 | $41.6 萬 | 0.48% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 2,498 | $41.8 萬 | 0.16% | −53−2.1% | 減碼 |
| Garde Capital, Inc. | 2,498 | $41.8 萬 | 0.04% | −29−1.1% | 減碼 |
| Drexel Morgan & Co. | 2,500 | $41.8 萬 | 0.12% | 00.0% | 不變 |
| Horan Securities, Inc. | 2,496 | $41.8 萬 | 0.25% | 00.0% | 不變 |
| Weaver Consulting Group | 2,499 | $41.8 萬 | 0.20% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 2,500 | $41.8 萬 | 0.20% | +950+61.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 2,505 | $41.9 萬 | 0.08% | −2,964−54.2% | 減碼 |
| Little House Capital LLC | 2,507 | $42.0 萬 | 0.21% | +194+8.4% | 加碼 |
| West Michigan Advisors, LLC | 2,518 | $42.1 萬 | 0.30% | +156+6.6% | 加碼 |
| Lenox Wealth Advisors, LLC | 2,432 | $42.1 萬 | 0.05% | +902+59.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 2,518 | $42.1 萬 | 0.06% | +2,518 | 新進 |
| Doliver Advisors, LP | 2,520 | $42.2 萬 | 0.13% | +2,520 | 新進 |
| Callan Capital, LLC | 2,530 | $42.3 萬 | 0.06% | +198+8.5% | 加碼 |
| Burt Wealth Advisors | 2,531 | $42.4 萬 | 0.13% | +4+0.2% | 加碼 |
| Sweet Financial Partners, LLC | 2,539 | $42.5 萬 | 0.11% | −23−0.9% | 減碼 |
| Ackerman Capital Advisors, LLC | 2,540 | $42.5 萬 | 0.10% | 00.0% | 不變 |